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Instrument Details

ISIN: INE688Q07017

Face value

₹10,00,000

Coupon rate

16%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

26.5

Instrument Type

Debenture

Returns

High

Date of Issue

16 Dec 2021

Maturity Date

15 Jun 2024

Perpetual

Yes

Listing Status

Unlisted

Rating status

BBB- (Acuite Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

HAZEL REALTY PRIVATE LIMITED 16 NCD 15JU24 FVRS10LAC
Hazel Realty Private Limited, a Residential, Commercial Projects company, has floated Debenture, having ISIN value as INE688Q07017, with a face value of ₹10,00,000 rs on 16Dec21 to raise 26.5 crores. The debt instrument is issued with a coupon rate of 16% and its interest is paid Monthly. The returns are Taxable and one has to pay the applicable tax on the returns from this investment. As per the filings, the long description of this Secured Debenture is 16% SECURED RATED UNLISTED NON CONVERTIBLE DEBENTURE.DATE OF MATURITY 15/06/2024. This instrument is issued in Private Placement (EBP) mode. It has Simple coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. Acuite Ratings And Research Limited has given BBB- rating to this Debenture on 09Dec21. This issuer is formerly known as VGN PRAGNYA REALTY PRIVATE LIMITED Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
BBB
Moderately Safe
BBB-
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Date Verified
09 Nov 2022
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Outlook
Stable
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Seniority in Repayment
Senior
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Security
Secured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
16-Dec-21 : Your investment
₹13,33,333
16-Jan-22 : Interest
₹13,33,333
16-Feb-22 : Interest
₹13,33,333
16-Mar-22 : Interest
₹13,33,333
16-Apr-22 : Interest
₹13,33,333
16-May-22 : Interest
₹13,33,333
16-Jun-22 : Interest
₹13,33,333
16-Jul-22 : Interest
₹13,33,333
16-Aug-22 : Interest
₹13,33,333
16-Sep-22 : Interest
₹13,33,333
16-Oct-22 : Interest
₹13,33,333
16-Nov-22 : Interest
₹13,33,333
16-Dec-22 : Interest
₹13,33,333
16-Jan-23 : Interest
₹13,33,333
16-Feb-23 : Interest
₹13,33,333
16-Mar-23 : Interest
₹13,33,333
16-Apr-23 : Interest
₹13,33,333
16-May-23 : Interest
₹13,33,333
16-Jun-23 : Interest
₹13,33,333
16-Jul-23 : Interest
₹13,33,333
16-Aug-23 : Interest
₹13,33,333
16-Sep-23 : Interest
₹13,33,333
16-Oct-23 : Interest
₹13,33,333
16-Nov-23 : Interest
₹13,33,333
16-Dec-23 : Interest
₹13,33,333
16-Jan-24 : Interest
₹13,33,333
16-Feb-24 : Interest
₹13,33,333
16-Mar-24 : Interest
₹13,33,333
16-Apr-24 : Interest
₹13,33,333
16-May-24 : Interest
₹6,44,444
15-Jun-24 : Interest
₹13,93,11,111
15-Jun-24 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹3,93,11,111)

Summary

Instrument Attributes

Value

Coupon Rate

16%

Returns

High

Bond Rating

BBB-

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Residential, Commercial Projects
Head Office
HEAD OFFICE
Chennai
Sector name
SECTOR
Realty
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE688Q07017 issued by Hazel Realty Private Limited

The instrument name of INE688Q07017 ISIN is HAZEL REALTY PRIVATE LIMITED 16 NCD 15JU24 FVRS10LAC.
The interest earned from INE688Q07017 bond issued by Hazel Realty Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE688Q07017 bond issued by Hazel Realty Private Limited has been assigned a credit rating of BBB- by Acuite Ratings And Research Limited, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 16%, which determines the periodic interest payments made to bondholders.
The INE688Q07017 Debenture is issued by Hazel Realty Private Limited, a Private Sector company.
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